Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 31 March 2021 were: 785.94p Capital only788.68p Including current year income XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 105,365 ordinary shares on 31st March2021, the Company has 91,629,137 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.